Portfolio (Quarterly)
Guide ↗
BAKER TILLY WEALTH MANAGEMENT, LLC
· CIK 0001840565| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 3,224.0 | $350K | 0.09% | NEW | — | $108.47 | -51.5% |
| 202 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,053.0 | $348K | 0.09% | NEW | — | $330.15 | +14.1% |
| 203 | FDS | FACTSET RESH SYS INC | Financial Services | 1,172.0 | $340K | 0.08% | NEW | — | $290.30 | -20.5% |
| 204 | NKE | NIKE INC | Consumer Cyclical | 5,293.0 | $337K | 0.08% | NEW | — | $63.71 | -29.5% |
| 205 | GLW | CORNING INC | Technology | 3,822.0 | $335K | 0.08% | NEW | — | $87.56 | +124.1% |
| 206 | DOV | DOVER CORP | Industrials | 1,713.0 | $334K | 0.08% | NEW | — | $195.24 | +10.3% |
| 207 | LPLA | LPL FINL HLDGS INC | Financial Services | 918.0 | $328K | 0.08% | NEW | — | $357.17 | -20.9% |
| 208 | — | TECHNIPFMC PLC | — | 7,352.0 | $328K | 0.08% | NEW | — | $44.56 | — |
| 209 | MCHI | ISHARES TR | — | 5,434.0 | $326K | 0.08% | NEW | — | $60.07 | -6.6% |
| 210 | SAP | SAP SE | Technology | 1,341.0 | $326K | 0.08% | NEW | — | $242.91 | -27.9% |
| 211 | DFEM | DIMENSIONAL ETF TRUST | — | 9,802.0 | $324K | 0.08% | NEW | — | $33.08 | +24.6% |
| 212 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,815.0 | $314K | 0.08% | NEW | — | $53.94 | +7.6% |
| 213 | INTU | INTUIT | Technology | 473.0 | $313K | 0.08% | NEW | — | $662.42 | -54.1% |
| 214 | WDAY | WORKDAY INC | Technology | 1,457.0 | $313K | 0.08% | NEW | — | $214.78 | -42.3% |
| 215 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 744.0 | $310K | 0.08% | NEW | — | $417.05 | -25.6% |
| 216 | MDT | MEDTRONIC PLC | Healthcare | 3,221.0 | $309K | 0.08% | NEW | — | $96.06 | -19.2% |
| 217 | VNQ | VANGUARD INDEX FDS | — | 3,454.0 | $306K | 0.07% | NEW | — | $88.49 | +9.8% |
| 218 | ABT | ABBOTT LABS | Healthcare | 2,436.0 | $305K | 0.07% | NEW | — | $125.31 | -30.8% |
| 219 | DMLP | DORCHESTER MINERALS LP | Energy | 13,463.0 | $301K | 0.07% | NEW | — | $22.36 | +24.5% |
| 220 | SONY | SONY GROUP CORP | Technology | 11,655.0 | $298K | 0.07% | NEW | — | $25.60 | -13.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.6%
Financial Services
23.5%
Communication Services
11.8%
Consumer Cyclical
9.2%
Healthcare
9.1%
Industrials
7.2%
Energy
3.2%
Consumer Defensive
3.2%
Basic Materials
2.7%
Real Estate
1.8%